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Gabelli & Co Investment Advisers’s Kohl's KSS Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,264
Closed -$795K – 471
2022
Q2 		$795K Buy
22,264
+9,764
+78% +$479K 0.1% 151
2022
Q1 		$756K Buy
+12,500
New +$706K 0.1% 157

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli & Co Investment Advisers's KSS Position: Q3 2022 in Review

Gabelli & Co Investment Advisers sold out of Kohl's (KSS) in Q3 2022, closing a stake of 22,264 shares — an estimated $795K sold.

Gabelli & Co Investment Advisers first reported a position in KSS in Q1 2022 and held it in 2 quarters. The position peaked at $795K in Q2 2022. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Gabelli & Co Investment Advisers reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 22,264 Kohl's shares in Q3 2022, an estimated $795K.
  • Gabelli & Co Investment Advisers first reported a position in Kohl's in Q1 2022 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's Kohl's position peaked at $795K in Q2 2022.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.